| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.11% | -0% | $109,734,305 | 943,951 | -14,251 | -1.5% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $140,194,534 | 958,202 | -1,942 | -0.2% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $94,170,923 | 960,144 | +1,382 | +0.14% | $98.08 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $66,288,805 | 958,762 | -3,735 | -0.39% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $73,063,147 | 962,497 | +28,255 | +3% | $75.91 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.04% | $76,187,435 | 934,242 | -454,543 | -33% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $86,910,000 | 1,388,785 | -74,983 | -5.1% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.06% | $90,462,000 | 1,463,768 | -866,647 | -37% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $93,474,000 | 2,330,415 | +263,202 | +13% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $120,518,000 | 2,067,213 | +385,221 | +23% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.04% | $152,505,000 | 1,681,992 | +490,659 | +41% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $151,324,000 | 1,191,333 | +43,647 | +3.8% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.06% | $153,653,000 | 1,147,686 | -612,055 | -35% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.06% | $312,654,000 | 1,759,741 | -416,153 | -19% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.07% | $161,343,000 | 2,175,894 | +983,030 | +82% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $102,395,000 | 1,192,864 | +438,254 | +58% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $27,188,000 | 754,610 | -66,419 | -8.1% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $31,051,000 | 821,029 | +163,688 | +25% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $21,180,000 | 657,341 | -32,961 | -4.8% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $14,239,000 | 690,302 | -380,254 | -36% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $26,550,000 | 1,070,556 | +1,070,556 | NEW | $24.80 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -25,385 | -100% | $102.92 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $667,000 | 25,385 | +25,385 | NEW | $26.28 | Q3 2018 |